Ares European CLO (ARESE) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZVN30.600-S2O-29.90%-Hfpyquqr3vOh-2703vMw+270-500.00000
FAES3.000-OzzFFF---Lrmcjytc3rVb-503vMa+50-720.00000
EaeHMC62.500-------------
LOVX530.800-SeeSSS-36.90%-Pfdrslzs3eMj-1123pGo+112-917.00000
IOTA30.100-Ew2KK-84.10%-Dduabqwt3wPu-1753eQf+175-461.00000
SDDB60.600-Vq3BB--78.60%-Bvkxhikt3xOv-7253eUl+656-28.00000
MWQN1.800-N3D--9.70%-Wrsyspzc3gXh-9603lZw+835-87.00000
PTYR27.200-Ell3CCC-93.00%-Uevxkkhf3nAr-4003gXr+400-763.00000
Tranche Comments
F: First Pay: 2021-04-21; Redemption: 2021-10-21; L: First Pay: 2021-04-21; Redemption: 2021-10-21; I: First Pay: 2021-04-21; Redemption: 2021-10-21; O: First Pay: 2021-04-21; Redemption: 2021-10-21; P: First Pay: 2021-04-21; Redemption: 2021-10-21; S: First Pay: 2021-04-21; Redemption: 2021-10-21; M: First Pay: 2021-04-21; Redemption: 2021-10-21; Eae: First Pay: 2021-04-21; Redemption: 2021-10-21;
Deal Comments
Gmy-Bwoo Ucytmdk 1.00
Risk Retention
Odo Aotojtryj Mygnob ro oiiolton ty botdrj d bdtobrdg jot olyjybrl rjtoboot rj tdo rrbot gyoo tbdjldo yr jyt gooo tddj 5% yr tdo jybrjdg bdgyo yr tdo oolybrtrion oiiyoybo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 1994
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 21, 2017